BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.28%
584,344
+216,411
102
$14.3M 0.28%
88,516
+6,908
103
$14.2M 0.28%
224,391
+24,100
104
$14.2M 0.28%
410,886
-47,060
105
$14.2M 0.28%
124,981
+10,887
106
$13.8M 0.27%
497,245
+229,154
107
$13.7M 0.27%
179,904
+3,491
108
$13.7M 0.27%
142,528
+11,648
109
$13.6M 0.26%
152,192
+20,728
110
$13.6M 0.26%
162,666
+16,613
111
$13.3M 0.26%
38,980
-13,703
112
$13.1M 0.26%
40,589
-800
113
$13.1M 0.26%
+103,421
114
$12.6M 0.25%
513,087
-37,581
115
$12.6M 0.24%
226,349
-76,194
116
$12.4M 0.24%
123,531
+2,646
117
$12.2M 0.24%
486,025
+433,449
118
$12.1M 0.24%
1,037,290
+126,056
119
$12.1M 0.24%
453,188
+66,153
120
$11.9M 0.23%
284,390
+7,837
121
$11.9M 0.23%
304,679
+19,157
122
$11.8M 0.23%
161,991
+107,782
123
$11.7M 0.23%
429,402
+383,361
124
$11.5M 0.22%
304,911
-465,788
125
$11.4M 0.22%
225,310
+31,291
3 4
5
6 7